| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEAD JOHNSON NUTRITI | 7,763 | 780,000 | 0.22% | ||
| 102 | MASTERCARD INCORPORATED | 8,633 | 744,000 | 0.21% | ||
| 103 | STARBUCKS CORP | 9,037 | 741,000 | 0.21% | ||
| 104 | PEPSICO INC | 7,624 | 721,000 | 0.21% | ||
| 105 | SELECT SECTOR SPDR TR | 17,049 | 705,000 | 0.20% | ||
| 106 | UNITED TECHNOLOGIES CORP | 6,105 | 702,000 | 0.20% | ||
| 107 | LILLY ELI & CO | 10,053 | 694,000 | 0.20% | ||
| 108 | GENERAL MLS INC | 12,985 | 692,000 | 0.20% | ||
| 109 | LIBERTY PROP | 18,231 | 686,000 | 0.20% | ||
| 110 | WAL-MART STORES INC | 7,563 | 650,000 | 0.19% | ||
| 111 | PHILLIPS 66 | 8,745 | 627,000 | 0.18% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,097 | 582,000 | 0.17% | ||
| 113 | WEYERHAEUSER CO | 16,035 | 575,000 | 0.16% | ||
| 114 | SELECT SECTOR SPDR TR | 10,055 | 569,000 | 0.16% | ||
| 115 | UNDER ARMOUR INC | 8,093 | 550,000 | 0.16% | ||
| 116 | PRAXAIR INC | 4,150 | 538,000 | 0.15% | ||
| 117 | INVESCO MUN OPPORTUNITY TR | 40,188 | 517,000 | 0.15% | ||
| 118 | GOOGLE INC | 976 | 514,000 | 0.15% | ||
| 119 | BAXTER INTL INC | 6,805 | 499,000 | 0.14% | ||
| 120 | EATON VANCE CORP | 11,350 | 465,000 | 0.13% | ||
| 121 | MONDELEZ INTL INC | 12,241 | 445,000 | 0.13% | ||
| 122 | CSX CORP | 12,175 | 441,000 | 0.13% | ||
| 123 | AMERICAN EXPRESS CO | 4,739 | 441,000 | 0.13% | ||
| 124 | MARRIOTT INTL INC NEW | 5,465 | 426,000 | 0.12% | ||
| 125 | ISHARES TR | 1,401 | 425,000 | 0.12% | ||
| 126 | EQUITY COMWLTH COM SH BEN INT | 16,034 | 412,000 | 0.12% | ||
| 127 | POWERSHARES QQQ TRUST | 3,808 | 393,000 | 0.11% | ||
| 128 | PEPCO HOLDINGS INC | 14,400 | 388,000 | 0.11% | ||
| 129 | VANGUARD NAT RES LLC COM UNIT | 25,471 | 384,000 | 0.11% | ||
| 130 | CAPITAL PRODUCT PARTNERS L P | 47,407 | 379,000 | 0.11% | ||
| 131 | PIMCO MUN INCOME FD | 26,226 | 376,000 | 0.11% | ||
| 132 | ISHARES TR | 1,802 | 373,000 | 0.11% | ||
| 133 | KIRBY CORP | 4,540 | 367,000 | 0.11% | ||
| 134 | AMERICAN WTR WKS CO INC NEW | 6,865 | 366,000 | 0.10% | ||
| 135 | CELGENE CORP | 3,180 | 356,000 | 0.10% | ||
| 136 | TRINITY INDS INC | 12,675 | 355,000 | 0.10% | ||
| 137 | VANGUARD INDEX FDS | 3,206 | 340,000 | 0.10% | ||
| 138 | W P CAREY INC | 4,678 | 328,000 | 0.09% | ||
| 139 | NUSTAR GP HOLDINGS LLC | 9,425 | 324,000 | 0.09% | ||
| 140 | CANADIAN PAC RY LTD | 1,605 | 309,000 | 0.09% | ||
| 141 | WASTE MGMT INC DEL | 5,937 | 305,000 | 0.09% | ||
| 142 | VANGUARD INDEX FDS | 2,854 | 298,000 | 0.09% | ||
| 143 | RYDEX ETF TRUST | 3,559 | 285,000 | 0.08% | ||
| 144 | LABORATORY CORP AMER HLDGS | 2,610 | 282,000 | 0.08% | ||
| 145 | ANNALY CAP MGMT INC | 25,450 | 275,000 | 0.08% | ||
| 146 | UNITEDHEALTH GROUP INC | 2,707 | 274,000 | 0.08% | ||
| 147 | ONEOK INC NEW | 5,370 | 267,000 | 0.08% | ||
| 148 | Plains Gp Hldgs Lp Npv A | 9,905 | 254,000 | 0.07% | ||
| 149 | NUVEEN MUNICIPAL CREDIT INC | 17,505 | 241,000 | 0.07% | ||
| 150 | VANGUARD WHITEHALL FDS | 3,460 | 238,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-15-000001, filed 2015.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
